Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BINC vs MGK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BINC returned +0.5% to MGK's +7.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BINC and MGK

Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
+0.5%
BINC total return, 1 year
+7.8%
MGK total return, 1 year
0.40%
BINC expense ratio
0.05%
MGK expense ratio

Pair scorecard

MGK costs 0.35 points a year less; their one-year returns differ by 7.3 points; MGK is 2.1 times larger.

BINC vs MGK: Differences, Returns & Fees
MeasureBINCMGK
Return
Total return, 1 year+0.5%+7.8%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.40%0.05%
Net assets, as of Sep 30, 2026$16.4bn$34.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%64.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and MGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC MGK
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF MGK Vanguard Morningstar Mega Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Mega Cap Growth
Total return, 1 year +0.5% +7.8%
Expense ratio 0.40% 0.05%
Already in the S&P 500 0.0% 99.0%
Holdings 4690 54
Net assets, BINC as of Oct 27, 2026 and MGK as of Sep 30, 2026 $16.8bn $34.9bn

BINC and MGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

BINC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

MGK

MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or MGK?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and MGK +7.8%.
Which is cheaper, BINC or MGK?
MGK is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and MGK overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 99% of MGK by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BINC against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-mgk

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.